Item: Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

31.436 (-0.171%)

NAV on August 12, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,230 cr

Turnover Ratio 91.43%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Jitendra Sriram (Since about 3 years) Gurvinder Wasan (Since 10 months) Pratish Krishnan (Since over 3 years)

ISIN INF251K01OZ7

Fund Family BNP Paribas

P/E Ratio 27.03

P/B Ratio 3.85

Launch Date April 07, 2017

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 8.11 years

Yield To Maturity (%) 7.08%

Financial 29.86%

Industrial 18.3%

Technology 9.35%

Basic Materials 4.41%

Consumer Cyclical 12.31%

Utilities Services 0.99%

Healthcare Services 3.48%

Energy Services 9.10%

Communication Services 2.95%

Consumer Defensive 8.32%

Real Estate 0.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	430.910	5.31%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.580	-1.77%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	453.113	-3.07%	2,101 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	154.740	7.57%	220 cr	0.77%	Low